CREST TREE SERVICES LIMITED

Company number 09211029 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,396 Total assets 2017: £44,646 Total assets 2018: £55,258 Total assets 2019: £64,417 Total assets 2020: £134,101 Total assets 2021: £184,995 Total assets 2022: £212,236 Total assets 2023: £259,752 Total assets 2024: £207,341 Total assets Net assets 2019: £23,083 Net assets 2020: £49,747 Net assets 2021: £88,891 Net assets 2022: £87,929 Net assets 2023: £194,039 Net assets 2024: £196,810 Net assets 2025: £205,434 Net assets Total liabilities 2016: -£45,023 Total liabilities 2017: -£45,440 Total liabilities 2018: -£41,885 Total liabilities 2019: -£48,642 Total liabilities 2020: -£91,946 Total liabilities 2021: -£128,752 Total liabilities 2022: -£124,077 Total liabilities 2023: -£93,378 Total liabilities 2024: -£40,601 Total liabilities 2025: -£33,350 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£33,350 £205,434 £157,399 4
2024-09-30 £207,341 -£40,601 £196,810 £171,940 3
2023-09-30 £259,752 -£93,378 £194,039 £213,179
2022-09-30 £212,236 -£124,077 £87,929 £180,640
2021-09-30 £184,995 -£128,752 £88,891 £123,006
2020-09-30 £134,101 -£91,946 £49,747 £111,276
2019-09-30 £64,417 -£48,642 £23,083 £46,392
2018-09-30 £55,258 -£41,885 £49,245
2017-09-30 £44,646 -£45,440 £27,589
2016-09-30 £45,396 -£45,023 £34,081
2015-09-30 £23,580 -£31,446 £2,186 £17,895

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£4,667
Owed by customers
£27,229